City Financials
Treasury management for cash, dealing, payments and treasury accounting.
City Financials is a treasury management system for corporate treasury teams, covering cash management, treasury dealing, payments and the accounting that follows.
System provider
City Financials is part of ION's treasury portfolio, alongside platforms such as Reval, Wallstreet Suite and IT2.
Banks and payments
The system sits close to the banks. Payment formats, statement feeds and approval workflows are at the heart of day-to-day use and benefit from regular review as banks and accounts change.
Integration
Typical interfaces cover bank statements, payment files and accounting entries to the general ledger, so treasury and finance work from the same numbers.
Implementation
A successful implementation needs sufficient business time alongside the technical work. We recommend naming a key user who owns the system and its configuration after go-live.
Core modules and functions
- Cash management and forecasting
- Money market and FX dealing
- Payments and bank connectivity
- Bank account management
- Treasury accounting
- Reporting
How we can help
We connect treasury and technology
Targeted, pragmatic support for City Financials users, combining treasury experience with knowledge of the system.
Ongoing Support
Troubleshooting, ticket handling with the vendor and configuration optimisation, as a standing partner or on demand.
Learn moreImplementation
Design, configuration, testing and rollout of new modules, entities or a move onto the platform.
Learn moreInterim Treasury
An experienced key user or treasury professional to cover a vacancy or a busy period.
Learn moreProject Management
Client-side leadership and coordination of your system projects, from selection to go-live.
Learn moreLet's talk about your City Financials set-up
We'll go through your requirements, give an honest view of what's feasible and the effort involved, and point out where the first improvements are likely to sit.
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